SIREN : 380932194
SATURNE SERVICES is a French company founded 35 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TAVERNY (95150), this company of category ETI shows in 2024 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 224 288 € | 12 879 347 € | 13 114 880 € | N/C | 10 773 361 € | 10 595 725 € | 11 479 959 € |
| Net income | 325 744 € | 252 604 € | 14 571 € | 111 244 € | 15 214 € | 51 139 € | 121 390 € |
| EBITDA | 435 229 € | 336 470 € | 137 669 € | N/C | 120 781 € | 107 496 € | 192 834 € |
| Net margin | 2.1% | 2.0% | 0.1% | N/C | 0.1% | 0.5% | 1.1% |
In 2024, SATURNE SERVICES achieves revenue of 15.2 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023, growth of +18% (12.9 M€ -> 15.2 M€). After deducting consumption (225 k€), gross margin stands at 15.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
15 224 288 €
14 999 162 €
435 229 €
392 812 €
325 744 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.882%
29.637%
1.765%
0.56
14.8%
In 2024, the debt ratio of SATURNE SERVICES (11.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SATURNE SERVICES (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SATURNE SERVICES (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
138.023
4.148
In 2024, the liquidity ratio of SATURNE SERVICES (138.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SATURNE SERVICES (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 62 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
2 642 480 €
83 j
98 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 282 609€ to 3 834 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SATURNE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SATURNE SERVICES in 2024 is 15.2 M€.
Yes, SATURNE SERVICES generated a net profit of 326 k€ in 2024.
The headquarters of SATURNE SERVICES is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of SATURNE SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SATURNE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.